Namyong Terminal PCL (NYT) — Capital Reinvestment Ratio
Namyong Terminal PCL (NYT) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿268.85 Million) in capital expenditures (฿12.03 Million). See Namyong Terminal PCL (NYT) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Namyong Terminal PCL Capital Reinvestment Ratio (2010–2024)
This chart tracks Namyong Terminal PCL's Capital Reinvestment Ratio across 15 annual periods. Check NYT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Namyong Terminal PCL (2010–2024)
Year-by-year Capital Reinvestment Ratio for Namyong Terminal PCL from 2010 to 2024. For live market cap and broader valuation context, see market cap of Namyong Terminal PCL.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ฿890.60 Million | ฿18.48 Million | ▼ -23.2% |
| 2023 | 0.03x | ฿913.38 Million | ฿24.67 Million | ▼ -85.6% |
| 2022 | 0.19x | ฿740.41 Million | ฿138.51 Million | ▼ -32.1% |
| 2021 | 0.28x | ฿742.03 Million | ฿204.45 Million | ▼ -36.3% |
| 2020 | 0.43x | ฿656.11 Million | ฿283.97 Million | ▲ +186.5% |
| 2019 | 0.15x | ฿567.90 Million | ฿85.79 Million | ▲ +15.4% |
| 2018 | 0.13x | ฿569.57 Million | ฿74.58 Million | ▲ +159.7% |
| 2017 | 0.05x | ฿557.98 Million | ฿28.14 Million | ▼ -82.5% |
| 2016 | 0.29x | ฿592.52 Million | ฿170.28 Million | ▲ +151.9% |
| 2015 | 0.11x | ฿715.01 Million | ฿81.56 Million | ▼ -56.9% |
| 2014 | 0.26x | ฿603.77 Million | ฿159.92 Million | ▼ -78.3% |
| 2013 | 1.22x | ฿554.21 Million | ฿676.62 Million | ▲ +213.4% |
| 2012 | 0.39x | ฿539.55 Million | ฿210.19 Million | ▲ +7.5% |
| 2011 | 0.36x | ฿352.49 Million | ฿127.73 Million | ▼ -37.4% |
| 2010 | 0.58x | ฿295.56 Million | ฿171.06 Million | — |